Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,407
Closed -$671K 197
2024
Q4
$671K Sell
16,407
-2,442
-13% -$99.8K 0.04% 105
2024
Q3
$771K Sell
18,849
-753,725
-98% -$30.8M 0.04% 100
2024
Q2
$29.7M Sell
772,574
-21,008
-3% -$809K 1.79% 16
2024
Q1
$34M Sell
793,582
-9,859
-1% -$423K 2% 8
2023
Q4
$29.8M Sell
803,441
-13,590
-2% -$504K 1.97% 10
2023
Q3
$29.6M Sell
817,031
-11,065
-1% -$401K 2.02% 9
2023
Q2
$29.5M Buy
828,096
+495,581
+149% +$17.7M 1.94% 9
2023
Q1
$11.8M Buy
332,515
+193,849
+140% +$6.9M 0.79% 52
2022
Q4
$4.87M Buy
+138,666
New +$4.87M 0.34% 67
2017
Q4
Sell
-168,274
Closed -$8.54M 146
2017
Q3
$8.54M Buy
168,274
+6,445
+4% +$327K 0.86% 52
2017
Q2
$8.72M Buy
161,829
+10,955
+7% +$591K 0.91% 51
2017
Q1
$7.95M Buy
150,874
+25,645
+20% +$1.35M 0.86% 52
2016
Q4
$6.03M Sell
125,229
-5,889
-4% -$283K 0.67% 58
2016
Q3
$7.07M Buy
131,118
+3,412
+3% +$184K 0.81% 54
2016
Q2
$6.92M Buy
127,706
+16,620
+15% +$900K 0.8% 55
2016
Q1
$5.63M Buy
111,086
+18,291
+20% +$927K 0.66% 61
2015
Q4
$4.68M Sell
92,795
-19,374
-17% -$977K 0.55% 65
2015
Q3
$5.39M Buy
112,169
+6,036
+6% +$290K 0.62% 66
2015
Q2
$5.53M Buy
106,133
+16,817
+19% +$876K 0.6% 67
2015
Q1
$5.15M Buy
89,316
+10,648
+14% +$614K 0.6% 47
2014
Q4
$4.2M Buy
78,668
+1,464
+2% +$78.2K 0.47% 68
2014
Q3
$4.44M Buy
77,204
+4,977
+7% +$286K 0.54% 59
2014
Q2
$4.83M Buy
72,227
+6,376
+10% +$426K 0.59% 54
2014
Q1
$4.4M Buy
65,851
+8,100
+14% +$541K 0.52% 57
2013
Q4
$3.85M Buy
57,751
+3,781
+7% +$252K 0.45% 55
2013
Q3
$3.39M Buy
53,970
+3,696
+7% +$232K 0.44% 55
2013
Q2
$3.14M Buy
+50,274
New +$3.14M 0.43% 54